Fees

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Fees

Edaa’s membership and service fees are as follows:

Services	Category	Fee			Frequency
Shareholders File Upload	Main Market	(SAR 50,000) + (SAR 2) for each Subscription Maximum of (SAR 500,000)			By Order
	REITs
	CEF
	Private Debt with capital size over SAR 500 million
	Listed SUKUK & Bonds	(SAR 10,000)
	Private Debt with capital size up to SAR 500 million	(SAR 10,000)
Basic Registration	Main Market REITs Cross-Market CEF	ISSUER’S CAPITAL SIZE(SAR)		Fees (SAR)	Annual
		MORE THAN	TO	Fees (SAR)
		0	100,000,000	180,000
		100,000,000	200,000,000	220,000
		200,000,000	500,000,000	300,000
		500,000,000	2,000,000,000	400,000
		2,000,000,000	5,000,000,000	500,000
		5,000,000,000	10,000,000,000	600,000
		10,000,000,000	-	700,000
	NOMU Market	SAR 75,000
	ETF	The fee is calculated on the Fund’s Net Value Assets with a minimum charge of (SAR 50,000) Fifty Thousand SAR
		Fund's Net Value Assets		Fee
		Up to SAR 100 Million		0.08%
		More than SAR 100 Million to SAR 200 Million		0.07%
		More than SAR 200 Million		0.06%
	Listed SUKUK & Bonds	(SAR 20,000)
	Private Debt with capital size up to SAR 500 million	(SAR 20,000)
	Private Debt with capital size over SAR 500 million	(SAR 100,000)
Corporate Actions	Main Market	(SAR 20,000) + (SAR 2) for each Subscribers Maximum of (SAR 500,000)			By Order
	NOMU Market
	REITs
	CEF
E-Voting	Main Market	For Free			Per Request
	NOMU Market
	REITs
	CEF
Full Acquisition	Main Market	(15 bps) of total transaction Value Minimum of (SAR 250,000); Maximum of (SAR 2,000,000)			Per Request
Full Acquisition	NOMU Market				Per Request
Paying Agent	Listed Issuer	2BPS (0.0002) from the distributed amount with a minimum charge of 20,000 SAR and Maximum of 200,000			Per Request
	Unlisted Issuer
	Private Fund
	REIT
Tawasul	Listed Issuer	Local SMS: 10 Halalah Per message International SMS: 30 Halalah Per message			Per Request
	Unlisted Issuer
	Private Fund
	REIT
GM Meeting	Listed Issuer	SAR 30,000 Per general meeting			Per Request
Employees Compliance service	Listed issuer	1,000 for every added employee with an annual cap of 150,000 Annual			Annual

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